| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.35 | 1.4830 |
| 2 | 2025-09-10 | 0.18 | 1.4524 |
| 3 | 2025-09-09 | 1.73 | 1.4499 |
| 4 | 2025-09-08 | -1.01 | 1.4638 |
| 5 | 2025-09-04 | 1.67 | 1.4233 |
| 6 | 2025-09-03 | -0.17 | 1.4555 |
| 7 | 2025-09-02 | -0.01 | 1.4602 |
| 8 | 2025-09-01 | -0.29 | 1.4672 |
| 9 | 2025-08-29 | -0.01 | 1.4582 |
| 10 | 2025-08-28 | 0.18 | 1.4474 |
| 11 | 2025-08-27 | 2.14 | 1.4235 |
| 12 | 2025-08-26 | -0.52 | 1.4425 |
| 13 | 2025-08-25 | -2.35 | 1.4470 |
| 14 | 2025-08-22 | -0.47 | 1.4167 |
| 15 | 2025-08-21 | 0.36 | 1.3850 |
| 16 | 2025-08-20 | 0.72 | 1.3771 |
| 17 | 2025-08-19 | 0.35 | 1.3623 |
| 18 | 2025-08-18 | 0.02 | 1.3727 |
| 19 | 2025-08-14 | -0.48 | 1.3575 |
| 20 | 2025-08-13 | -0.84 | 1.3554 |
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